We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$32.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.24%
Holding
299
New
12
Increased
81
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.2M
2
MCD icon
McDonald's
MCD
+$1.25M
3
LVS icon
Las Vegas Sands
LVS
+$965K
4
HAL icon
Halliburton
HAL
+$940K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$626K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$816K
2
DEO icon
Diageo
DEO
+$791K
3
OEF icon
iShares S&P 100 ETF
OEF
+$582K
4
MCHP icon
Microchip Technology
MCHP
+$485K
5
TPR icon
Tapestry
TPR
+$452K

Sector Composition

Rank Sector Weight
1 Materials 19.5%
2 Financials 13.99%
3 Healthcare 11.72%
4 Technology 9.68%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72B
$2.81M 0.48%
23,826
-110
-0.5% -$11.3K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$2.78M 0.47%
77,710
+7,449
+11% +$262K
JCI icon
53
Johnson Controls International
JCI
$87.6B
$2.77M 0.47%
52,881
-860
-2% -$42.8K
NEE icon
54
NextEra Energy
NEE
$180B
$2.76M 0.47%
107,624
-2,124
-2% -$51.7K
ABT icon
55
Abbott
ABT
$187B
$2.75M 0.47%
67,352
-3,758
-5% -$148K
GIS icon
56
General Mills
GIS
$19.6B
$2.73M 0.46%
51,890
+270
+0.5% +$14.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.68M 0.45%
51,200
– –
HD icon
58
Home Depot
HD
$340B
$2.66M 0.45%
32,872
-780
-2% -$61.5K
AET
59
DELISTED
Aetna Inc
AET
$2.62M 0.44%
32,270
-300
-0.9% -$22.7K
AEP icon
60
American Electric Power
AEP
$69.6B
$2.41M 0.41%
43,238
-2,227
-5% -$117K
MET icon
61
MetLife
MET
$62.1B
$2.27M 0.39%
45,912
+2,564
+6% +$120K
CSCO icon
62
Cisco
CSCO
$452B
$2.25M 0.38%
90,719
-975
-1% -$23.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.37%
44,708
-2,433
-5% -$120K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.15M 0.37%
34,666
+815
+2% +$47.6K
WM icon
65
Waste Management
WM
$90.7B
$2.12M 0.36%
47,406
-165
-0.3% -$7.18K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.57T
$2.09M 0.36%
71,997
+1,976
+3% +$53.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.33%
23,581
+8
+0% +$625
HON icon
68
Honeywell
HON
$78.6B
$1.91M 0.33%
22,906
-523
-2% -$43.7K
MCK icon
69
McKesson
MCK
$100B
$1.89M 0.32%
10,166
+72
+0.7% +$12.8K
HUM icon
70
Humana
HUM
$43.6B
$1.84M 0.31%
14,428
-450
-3% -$53.3K
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.83M 0.31%
19,825
-110
-0.6% -$10.1K
AFL icon
72
Aflac
AFL
$65.1B
$1.82M 0.31%
58,646
-2,252
-4% -$70.3K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$1.8M 0.31%
38,766
– –
DE icon
74
Deere & Co
DE
$165B
$1.8M 0.31%
19,835
-425
-2% -$39.1K
NKE icon
75
Nike
NKE
$63.5B
$1.77M 0.3%
45,800
-240
-0.5% -$8.93K
1 2
3
4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Chemical Bank held 299 positions worth $588M, up 5.9% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q2 2014 filing shows 12 new, 81 increased, 134 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 12,690 shares worth $968K. The largest sale was BEAM INC COM STK (DE), an estimated $816K.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2014 buy was Las Vegas Sands: 12,690 shares worth $968K.
  • Chemical Bank added most to DuPont de Nemours in Q2 2014, an estimated $16.2M increase.
  • Chemical Bank's biggest Q2 2014 reduction was Diageo, cutting an estimated $791K.
  • Chemical Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $816K.
  • Chemical Bank's ten largest holdings make up 36% of its $588M portfolio in Q2 2014.
  • Chemical Bank opened 12 new positions and closed 9 in Q2 2014.
  • Chemical Bank's portfolio value rose 5.9% quarter-over-quarter to $588M.

Based on Chemical Bank's 13F filing for Q2 2014, filed 14 Aug 2014.